Q4 breakdown values are derived: full year minus the three reported quarters, per segment.
| Line item | FY2026 (Q2) | FY2025 (Q2) |
|---|---|---|
| Revenue | $226.93M | $106.11M |
| COGS | $190.89M | $83.51M |
| Gross Profit | $36.05M | $22.6M |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $6.77M | $6.11M |
| Amortization Of Intangibles | $4.82M |
QuarterCharts · SEC EDGAR data · CDNL · Comparing FY2026 (Q2) vs FY2025 (Q2)
| $1.78M |
| Other D&A (derived) | $1.94M | $4.32M |
| Other OpEx | $13.8M | $4.75M |
| Operating Income | $15.48M | $11.75M |
| Interest Exp. | $3.47M | $1.58M |
| Other Non-Op | $1.88M | $7 |
| Non-Op Income | $0 | $0 |
| Pretax Income | $10.14M | $10.16M |
| Tax | $0 | $714.26K |
| Other (Below Tax) | $0 | $0 |
| Other Income (After Tax) | $0 | $0 |
| Tax Benefit | $1.01M | $0 |
| Net Income Consolidated | $11.15M | $9.45M |
| Noncontrolling Interest | $6.47M | $2.28M |
| Net Income | $4.68M | $7.17M |